| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | Zhejiang NHU Co., Ltd. |
| Ticker | 002001.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002001.SZ holdings
| Date | Number of 002001.SZ Shares Held | Base Market Value of 002001.SZ Shares | Local Market Value of 002001.SZ Shares | Change in 002001.SZ Shares Held | Change in 002001.SZ Base Value | Current Price per 002001.SZ Share Held | Previous Price per 002001.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 153,293 | CNY 470,617 | CNY 470,617 | 0 | CNY 10,974 | CNY 3.07005 | CNY 2.99846 |
| 2025-03-10 (Monday) | 153,293 | CNY 459,643 | CNY 459,643 | 0 | CNY -6,145 | CNY 2.99846 | CNY 3.03855 |
| 2025-03-07 (Friday) | 153,293 | CNY 465,788 | CNY 465,788 | 0 | CNY 6,163 | CNY 3.03855 | CNY 2.99834 |
| 2025-03-06 (Thursday) | 153,293 | CNY 459,625 | CNY 459,625 | 0 | CNY -125 | CNY 2.99834 | CNY 2.99916 |
| 2025-03-05 (Wednesday) | 153,293 | CNY 459,750 | CNY 459,750 | 0 | CNY 4,044 | CNY 2.99916 | CNY 2.97278 |
| 2025-03-04 (Tuesday) | 153,293 | CNY 455,706 | CNY 455,706 | 0 | CNY 5,320 | CNY 2.97278 | CNY 2.93807 |
| 2025-03-03 (Monday) | 153,293 | CNY 450,386 | CNY 450,386 | 0 | CNY 5,382 | CNY 2.93807 | CNY 2.90296 |
| 2025-02-28 (Friday) | 153,293 | CNY 445,004 | CNY 445,004 | 0 | CNY -3,825 | CNY 2.90296 | CNY 2.92792 |
| 2025-02-27 (Thursday) | 153,293 | CNY 448,829 | CNY 448,829 | 0 | CNY -4,216 | CNY 2.92792 | CNY 2.95542 |
| 2025-02-26 (Wednesday) | 153,293 | CNY 453,045 | CNY 453,045 | 0 | CNY 443 | CNY 2.95542 | CNY 2.95253 |
| 2025-02-25 (Tuesday) | 153,293 | CNY 452,602 | CNY 452,602 | 0 | CNY -5,459 | CNY 2.95253 | CNY 2.98814 |
| 2025-02-24 (Monday) | 153,293 | CNY 458,061 | CNY 458,061 | 0 | CNY -761 | CNY 2.98814 | CNY 2.9931 |
| 2025-02-21 (Friday) | 153,293 | CNY 458,822 | CNY 458,822 | 1,600 | CNY 3,469 | CNY 2.9931 | CNY 3.00181 |
| 2025-02-20 (Thursday) | 151,693 | CNY 455,353 | CNY 455,353 | 0 | CNY 6,187 | CNY 3.00181 | CNY 2.96102 |
| 2025-02-19 (Wednesday) | 151,693 | CNY 449,166 | CNY 449,166 | 200 | CNY 380 | CNY 2.96102 | CNY 2.96242 |
| 2025-02-18 (Tuesday) | 151,493 | CNY 448,786 | CNY 448,786 | 0 | CNY -9,715 | CNY 2.96242 | CNY 3.02655 |
| 2025-02-17 (Monday) | 151,493 | CNY 458,501 | CNY 458,501 | 0 | CNY -426 | CNY 3.02655 | CNY 3.02936 |
| 2025-02-14 (Friday) | 151,493 | CNY 458,927 | CNY 458,927 | 0 | CNY -1,985 | CNY 3.02936 | CNY 3.04246 |
| 2025-02-13 (Thursday) | 151,493 | CNY 460,912 | CNY 460,912 | 0 | CNY -366 | CNY 3.04246 | CNY 3.04488 |
| 2025-02-12 (Wednesday) | 151,493 | CNY 461,278 | CNY 461,278 | 0 | CNY -1,921 | CNY 3.04488 | CNY 3.05756 |
| 2025-02-11 (Tuesday) | 151,493 | CNY 463,199 | CNY 463,199 | 0 | CNY 3,404 | CNY 3.05756 | CNY 3.03509 |
| 2025-02-10 (Monday) | 151,493 | CNY 459,795 | CNY 459,795 | 0 | CNY -3,949 | CNY 3.03509 | CNY 3.06116 |
| 2025-02-07 (Friday) | 151,493 | CNY 463,744 | CNY 463,744 | 0 | CNY -86 | CNY 3.06116 | CNY 3.06173 |
| 2025-02-06 (Thursday) | 151,493 | CNY 463,830 | CNY 463,830 | 0 | CNY 59 | CNY 3.06173 | CNY 3.06134 |
| 2025-02-05 (Wednesday) | 151,493 | CNY 463,771 | CNY 463,771 | 0 | CNY -4,808 | CNY 3.06134 | CNY 3.09307 |
| 2025-02-04 (Tuesday) | 151,493 | CNY 468,579 | CNY 468,579 | 0 | CNY 3,270 | CNY 3.09307 | CNY 3.07149 |
| 2025-02-03 (Monday) | 151,493 | CNY 465,309 | CNY 465,309 | 0 | CNY -4,109 | CNY 3.07149 | CNY 3.09861 |
| 2025-01-31 (Friday) | 151,493 | CNY 469,418 | CNY 469,418 | 0 | CNY 0 | CNY 3.09861 | CNY 3.09861 |
| 2025-01-30 (Thursday) | 151,493 | CNY 469,418 | CNY 469,418 | 0 | CNY 0 | CNY 3.09861 | CNY 3.09861 |
| 2025-01-29 (Wednesday) | 151,493 | CNY 469,418 | CNY 469,418 | 0 | CNY 0 | CNY 3.09861 | CNY 3.09861 |
| 2025-01-28 (Tuesday) | 151,493 | CNY 469,418 | CNY 469,418 | 0 | CNY 0 | CNY 3.09861 | CNY 3.09861 |
| 2025-01-27 (Monday) | 151,493 | CNY 469,418 | CNY 469,418 | 0 | CNY -1,147 | CNY 3.09861 | CNY 3.10618 |
| 2025-01-24 (Friday) | 151,493 | CNY 470,565 | CNY 470,565 | 0 | CNY 4,928 | CNY 3.10618 | CNY 3.07365 |
| 2025-01-23 (Thursday) | 151,493 | CNY 465,637 | CNY 465,637 | 0 | CNY -2,176 | CNY 3.07365 | CNY 3.08802 |
| 2025-01-22 (Wednesday) | 151,493 | CNY 467,813 | CNY 467,813 | 0 | CNY 8,721 | CNY 3.08802 | CNY 3.03045 |
| 2025-01-21 (Tuesday) | 151,493 | CNY 459,092 | CNY 459,092 | ||||
| 2025-01-20 (Monday) | 151,493 | CNY 458,034 | CNY 458,034 | ||||
| 2025-01-17 (Friday) | 151,493 | CNY 452,724 | CNY 452,724 | ||||
| 2025-01-16 (Thursday) | 151,493 | CNY 446,115 | CNY 446,115 | ||||
| 2025-01-15 (Wednesday) | 151,493 | CNY 455,814 | CNY 455,814 | ||||
| 2025-01-14 (Tuesday) | 151,493 | CNY 449,500 | CNY 449,500 | ||||
| 2025-01-13 (Monday) | 151,493 | CNY 449,430 | CNY 449,430 | ||||
| 2025-01-10 (Friday) | 151,493 | CNY 449,773 | CNY 449,773 | ||||
| 2025-01-09 (Thursday) | 151,493 | CNY 454,355 | CNY 454,355 | ||||
| 2025-01-09 (Thursday) | 151,493 | CNY 454,355 | CNY 454,355 | ||||
| 2025-01-09 (Thursday) | 151,493 | CNY 454,355 | CNY 454,355 | ||||
| 2025-01-08 (Wednesday) | 151,493 | CNY 457,893 | CNY 457,893 | ||||
| 2025-01-08 (Wednesday) | 151,493 | CNY 457,893 | CNY 457,893 | ||||
| 2025-01-08 (Wednesday) | 151,493 | CNY 457,893 | CNY 457,893 | ||||
| 2025-01-02 (Thursday) | 151,493 | CNY 447,881 | CNY 447,881 | ||||
| 2024-12-30 (Monday) | 151,493 | CNY 462,412 | CNY 462,412 | ||||
| 2024-12-06 (Friday) | 151,493 | CNY 446,418 | CNY 446,418 | 0 | CNY 3,912 | CNY 2.94679 | CNY 2.92097 |
| 2024-12-05 (Thursday) | 151,493 | CNY 442,506 | CNY 442,506 | 0 | CNY -4,128 | CNY 2.92097 | CNY 2.94822 |
| 2024-12-04 (Wednesday) | 151,493 | CNY 446,634 | CNY 446,634 | 0 | CNY -6,370 | CNY 2.94822 | CNY 2.99026 |
| 2024-12-03 (Tuesday) | 151,493 | CNY 453,004 | CNY 453,004 | 0 | CNY -2,047 | CNY 2.99026 | CNY 3.00378 |
| 2024-12-02 (Monday) | 151,493 | CNY 455,051 | CNY 455,051 | 0 | CNY 610 | CNY 3.00378 | CNY 2.99975 |
| 2024-11-29 (Friday) | 151,493 | CNY 454,441 | CNY 454,441 | 0 | CNY 6,158 | CNY 2.99975 | CNY 2.9591 |
| 2024-11-28 (Thursday) | 151,493 | CNY 448,283 | CNY 448,283 | 0 | CNY -7,126 | CNY 2.9591 | CNY 3.00614 |
| 2024-11-27 (Wednesday) | 151,493 | CNY 455,409 | CNY 455,409 | 0 | CNY 4,366 | CNY 3.00614 | CNY 2.97732 |
| 2024-11-26 (Tuesday) | 151,493 | CNY 451,043 | CNY 451,043 | 0 | CNY -4,154 | CNY 2.97732 | CNY 3.00474 |
| 2024-11-25 (Monday) | 151,493 | CNY 455,197 | CNY 455,197 | 0 | CNY 2,344 | CNY 3.00474 | CNY 2.98927 |
| 2024-11-22 (Friday) | 151,493 | CNY 452,853 | CNY 452,853 | 0 | CNY -14,511 | CNY 2.98927 | CNY 3.08505 |
| 2024-11-21 (Thursday) | 151,493 | CNY 467,364 | CNY 467,364 | 0 | CNY -372 | CNY 3.08505 | CNY 3.08751 |
| 2024-11-20 (Wednesday) | 151,493 | CNY 467,736 | CNY 467,736 | 0 | CNY 644 | CNY 3.08751 | CNY 3.08326 |
| 2024-11-19 (Tuesday) | 151,493 | CNY 467,092 | CNY 467,092 | 0 | CNY 3,059 | CNY 3.08326 | CNY 3.06307 |
| 2024-11-18 (Monday) | 151,493 | CNY 464,033 | CNY 464,033 | 0 | CNY -23,002 | CNY 3.06307 | CNY 3.2149 |
| 2024-11-12 (Tuesday) | 151,493 | CNY 487,035 | CNY 487,035 | 0 | CNY 1,004 | CNY 3.2149 | CNY 3.20827 |
| 2024-11-11 (Monday) | 151,493 | CNY 486,031 | CNY 486,031 | 0 | CNY -11,082 | CNY 3.20827 | CNY 3.28143 |
| 2024-11-08 (Friday) | 151,493 | CNY 497,113 | CNY 497,113 | 0 | CNY -9,108 | CNY 3.28143 | CNY 3.34155 |
| 2024-11-07 (Thursday) | 151,493 | CNY 506,221 | CNY 506,221 | 0 | CNY 11,466 | CNY 3.34155 | CNY 3.26586 |
| 2024-11-06 (Wednesday) | 151,493 | CNY 494,755 | CNY 494,755 | 0 | CNY -7,209 | CNY 3.26586 | CNY 3.31345 |
| 2024-11-05 (Tuesday) | 151,493 | CNY 501,964 | CNY 501,964 | 0 | CNY 840 | CNY 3.31345 | CNY 3.3079 |
| 2024-11-04 (Monday) | 151,493 | CNY 501,124 | CNY 501,124 | 0 | CNY 6,093 | CNY 3.3079 | CNY 3.26768 |
| 2024-11-01 (Friday) | 151,493 | CNY 495,031 | CNY 495,031 | 0 | CNY 13,848 | CNY 3.26768 | CNY 3.17627 |
| 2024-10-31 (Thursday) | 151,493 | CNY 481,183 | CNY 481,183 | 0 | CNY -5,651 | CNY 3.17627 | CNY 3.21357 |
| 2024-10-30 (Wednesday) | 151,493 | CNY 486,834 | CNY 486,834 | 0 | CNY 4,686 | CNY 3.21357 | CNY 3.18264 |
| 2024-10-29 (Tuesday) | 151,493 | CNY 482,148 | CNY 482,148 | 0 | CNY -4,031 | CNY 3.18264 | CNY 3.20925 |
| 2024-10-28 (Monday) | 151,493 | CNY 486,179 | CNY 486,179 | 0 | CNY -1,093 | CNY 3.20925 | CNY 3.21647 |
| 2024-10-25 (Friday) | 151,493 | CNY 487,272 | CNY 487,272 | 0 | CNY -15,774 | CNY 3.21647 | CNY 3.32059 |
| 2024-10-24 (Thursday) | 151,493 | CNY 503,046 | CNY 503,046 | 0 | CNY -15,038 | CNY 3.32059 | CNY 3.41985 |
| 2024-10-23 (Wednesday) | 151,493 | CNY 518,084 | CNY 518,084 | 0 | CNY -3,017 | CNY 3.41985 | CNY 3.43977 |
| 2024-10-22 (Tuesday) | 151,493 | CNY 521,101 | CNY 521,101 | 0 | CNY 11,006 | CNY 3.43977 | CNY 3.36712 |
| 2024-10-21 (Monday) | 151,493 | CNY 510,095 | CNY 510,095 | 0 | CNY 1,479 | CNY 3.36712 | CNY 3.35736 |
| 2024-10-18 (Friday) | 151,493 | CNY 508,616 | CNY 508,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,600 | 2.993* | 3.11 | |||
| 2025-02-19 | BUY | 200 | 2.961* | 3.12 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.